駿利亨德森遠見基金-歐元非投資等級債券基金 A2 美元避險
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 197.8400 | -0.56% |
2025/04/02 | 198.9600 | -0.35% |
2025/04/01 | 199.6600 | +0.05% |
2025/03/31 | 199.5600 | -0.09% |
2025/03/30 | 199.7300 | -0.20% |
2025/03/27 | 200.1300 | -0.10% |
2025/03/26 | 200.3300 | -0.16% |
2025/03/25 | 200.6500 | -0.02% |
2025/03/24 | 200.6900 | +0.03% |
2025/03/23 | 200.6200 | +0.00% |